Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-03-31
$41.20B
Positions
128
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FedEx Corp. FDX | $1.20B | 2.92% | 4,241,206 | -352,824 | -7.68% | 3.24% | 2013-06-30 | $284 | ~$159 | +78.93% | |
| 2 | Applied Materials Inc. AMAT | $1.17B | 2.85% | 8,777,583 | -6,557,904 | -42.76% | 3.59% | 2013-06-30 | $134 | ~$49 | +174.80% | |
| 3 | Amazon.com Inc. AMZN | $1.13B | 2.75% | 366,827 | -46,988 | -11.35% | 3.66% | 2020-03-31 | $3,094 | ~$2,046 | +51.20% | |
| 4 | Charles Schwab Corp. SCHW | $1.07B | 2.60% | 16,463,367 | -640,251 | -3.74% | 2.46% | 2013-06-30 | $65 | ~$36 | +80.39% | |
| 5 | Alphabet Inc., Class A GOOGL | $974.1M | 2.36% | 472,310 | -1,921 | -0.41% | 2.25% | 2015-09-30 | $2,063 | ~$897 | +130.05% | |
| 6 | Micron Technology Inc. MU | $896.8M | 2.18% | 10,166,878 | -2,392,412 | -19.05% | 2.56% | 2015-12-31 | $88 | ~$38 | +134.20% | |
| 7 | Cadence Design Systems Inc. CDNS | $793.7M | 1.93% | 5,794,184 | -1,184,238 | -16.97% | 2.58% | 2018-06-30 | $137 | ~$46 | +194.85% | |
| 8 | Xylem Inc. XYL | $639.1M | 1.55% | 6,076,124 | -317,517 | -4.97% | 1.77% | 2013-09-30 | $105 | ~$37 | +183.63% | |
| 9 | Synopsys Inc. SNPS | $459.6M | 1.12% | 1,854,964 | -1,188,866 | -39.06% | 2.14% | 2013-06-30 | $248 | ~$91 | +173.45% | |
| 10 | KLA Corp. KLAC | $275.2M | 0.67% | 832,802 | -64,740 | -7.21% | 0.63% | 2016-09-30 | $330 | ~$93 | +255.77% | |
| 11 | Republic Services Inc. RSG | $272.4M | 0.66% | 2,742,170 | -123,054 | -4.29% | 0.75% | 2019-06-30 | $99 | ~$86 | +15.73% | |
| 12 | Nuance Communications Inc. NUANEUR | $268.8M | 0.65% | 6,159,704 | -863,379 | -12.29% | 0.84% | 2020-03-31 | $44 | ~$18 | +145.26% | |
| 13 | Cerner Corp. CERNCHF | $234.9M | 0.57% | 3,267,572 | -7,761,442 | -70.37% | 2.35% | 2018-03-31 | $72 | ~$61 | +17.70% | |
| 14 | Verisk Analytics Inc. VRSK | $198.2M | 0.48% | 1,121,939 | -2,888,958 | -72.03% | 2.26% | 2013-06-30 | $177 | ~$73 | +140.74% | |
| 15 | Americold Realty Trust COLD | $155.2M | 0.38% | 4,033,321 | -443,263 | -9.90% | 0.45% | 2019-12-31 | $38 | ~$35 | +9.63% | |
| 16 | C.H. Robinson Worldwide Inc. CHRW | $151.0M | 0.37% | 1,582,405 | -107,254 | -6.35% | 0.43% | 2013-06-30 | $95 | ~$72 | +32.34% | |
| 17 | The Gap Inc. GAP | $148.1M | 0.36% | 4,971,959 | -1,128,041 | -18.49% | 0.33% | 2019-06-30 | $30 | ~$18 | +67.15% | |
| 18 | First Horizon National Corp. FHN | $142.3M | 0.35% | 8,414,143 | -967,422 | -10.31% | 0.32% | 2013-06-30 | $17 | ~$13 | +26.98% | |
| 19 | First Republic Bank, Class A FRCB | $134.0M | 0.33% | 803,601 | -178,522 | -18.18% | 0.39% | 2018-03-31 | $167 | ~$95 | +75.61% | |
| 20 | Cboe Global Markets Inc. CBOE | $131.0M | 0.32% | 1,327,161 | -90,000 | -6.35% | 0.36% | 2020-12-31 | $99 | ~$93 | +5.98% | |
| 21 | Capital One Financial Corp. COF | $122.8M | 0.30% | 965,426 | -334,574 | -25.74% | 0.35% | 2013-06-30 | $127 | ~$65 | +96.75% | |
| 22 | IDACORP Inc. IDA | $116.7M | 0.28% | 1,167,250 | -394,118 | -25.24% | 0.41% | 2019-09-30 | $100 | ~$105 | -4.80% | |
| 23 | American Express Co. AXP | $114.3M | 0.28% | 808,371 | -91,629 | -10.18% | 0.30% | 2015-03-31 | $141 | ~$91 | +54.81% | |
| 24 | W.W. Grainger Inc. GWW | $106.3M | 0.26% | 265,173 | -64,827 | -19.64% | 0.37% | 2014-09-30 | $401 | ~$274 | +46.16% | |
| 25 | Discover Financial Services DFSEUR | $99.1M | 0.24% | 1,043,461 | -196,539 | -15.85% | 0.30% | 2020-06-30 | $95 | ~$51 | +86.86% | |
| 26 | Seagate Technology plc | $95.7M | 0.23% | 1,246,543 | -353,457 | -22.09% | 0.27% | 2020-06-30 | $77 | ~$49 | +57.20% | |
| 27 | Expeditors International of Washington Inc. EXPD | $83.2M | 0.20% | 772,601 | -127,399 | -14.16% | 0.23% | 2013-06-30 | $108 | ~$70 | +53.08% | |
| 28 | Lam Research Corp. LRCXEUR | $82.0M | 0.20% | 137,697 | -162,303 | -54.10% | 0.38% | 2013-06-30 | $595 | ~$152 | +291.94% | |
| 29 | MDU Resources Group Inc. MDU | $74.5M | 0.18% | 2,356,880 | -800,756 | -25.36% | 0.23% | 2013-06-30 | $32 | ~$25 | +25.23% | |
| 30 | The Clorox Co. CLX | $74.0M | 0.18% | 383,472 | -1,687,677 | -81.49% | 1.13% | 2017-03-31 | $193 | ~$136 | +41.70% |